China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01756 | CHINA SKY SECURITIES LTD | 249,720,000 | 33,280,000 | 4.34 | 0.58 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,770,500 | 2,940,000 | 11.11 | 0.05 | 2017-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,052,000 | 1,400,000 | 0.56 | 0.02 | 2017-12-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 288,468,000 | 1,000,000 | 5.01 | 0.02 | 2017-12-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 46,740,000 | 1,000,000 | 0.81 | 0.02 | 2017-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,906,000 | 460,000 | 0.43 | 0.01 | 2017-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,204,900 | 400,000 | 5.35 | 0.01 | 2017-12-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,106,000 | 300,000 | 0.16 | 0.01 | 2017-12-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,557,900 | 140,000 | 0.10 | 0.00 | 2017-12-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,104,000 | 120,000 | 0.18 | 0.00 | 2017-12-22 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 149,817,000 | 100,000 | 2.60 | 0.00 | 2017-12-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 13 | C00010 | CITIBANK N.A. | 99,182,000 | -120,000 | 1.72 | -0.00 | 2017-12-22 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 0 | -220,000 | -0.00 | 2017-12-22 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-12-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,278,000 | -300,000 | 0.27 | -0.01 | 2017-12-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,972,000 | -340,000 | 1.74 | -0.01 | 2017-12-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,210,000 | -400,000 | 0.16 | -0.01 | 2017-12-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 16,970,000 | -520,000 | 0.29 | -0.01 | 2017-12-22 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,332,000 | -860,000 | 0.02 | -0.01 | 2017-12-22 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000,000 | -1,000,000 | 0.02 | -0.02 | 2017-12-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,950,000 | -1,020,000 | 0.78 | -0.02 | 2017-12-22 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,582,000 | -1,060,000 | 0.57 | -0.02 | 2017-12-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,902 | -1,420,000 | 0.00 | -0.02 | 2017-12-22 |
| 25 | B01610 | KGI ASIA LTD | 310,234,000 | -1,700,000 | 5.39 | -0.03 | 2017-12-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,334,000 | -2,320,000 | 0.53 | -0.04 | 2017-12-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,444,198 | -2,460,000 | 0.58 | -0.04 | 2017-12-22 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 482,362,000 | -27,120,000 | 8.37 | -0.47 | 2017-12-22 |
| 28 | Total changed named holdings | 2,941,854,400 | 0 | 51.07 | 0.00 | ||
| 125 | Unchanged named holdings | 2,242,093,600 | 0 | 38.93 | 0.00 | ||
| 153 | Total named holdings | 5,183,948,000 | 0 | 90.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 5,183,948,000 | 0 | 90.00 | 0.00 | ||
| Securities not in CCASS | 576,052,000 | 0 | 10.00 | 0.00 | |||
| Issued securities | 5,760,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 72,500,000 |
| Turnover | 2,190,740 |
| Average price | 0.030 |
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